Filed: 2/9/2023ACC: 0001437749-23-002828
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $702.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$702.49M
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$615.84M87.7%
SPONSORED ADR$29.11M4.1%
COM NEW$25.16M3.6%
CL A$19.41M2.8%
COM SER A$7.89M1.1%
COM CL A$4.73M0.7%
S&P 500 ETF SHS$344.7K0.0%
Portfolio Concentration
Top 3$108.97M15.5%
4–10$232.34M33.1%
11–25$334.00M47.5%
Rest$27.18M3.9%
Top 3 weight
15.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Unitedhealth Group Inc
SOLEShares69.77K
TypeSH
Market value$36.99M
5.27%
Sole
69.77K
Shared
0.00
None
0.00
Corning Inc
SOLEShares1.13M
TypeSH
Market value$36.03M
5.13%
Sole
1.13M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares439.76K
TypeSH
Market value$35.95M
5.12%
Sole
439.76K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares302.62K
TypeSH
Market value$35.55M
5.06%
Sole
302.62K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares148.36K
TypeSH
Market value$35.54M
5.06%
Sole
148.36K
Shared
0.00
None
0.00
Orion Engineered Carbons S A
SOLEShares1.97M
TypeSH
Market value$35.12M
5.00%
Sole
1.97M
Shared
0.00
None
0.00
Fedex Corp
SOLEShares184.21K
TypeSH
Market value$31.90M
4.54%
Sole
184.21K
Shared
0.00
None
0.00
International Business Machs
SOLEShares225.97K
TypeSH
Market value$31.84M
4.53%
Sole
225.97K
Shared
0.00
None
0.00
Boeing Co
SOLEShares165.19K
TypeSH
Market value$31.47M
4.48%
Sole
165.19K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares919.22K
TypeSH
Market value$30.92M
4.40%
Sole
919.22K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares266.60K
TypeSH
Market value$29.31M
4.17%
Sole
266.60K
Shared
0.00
None
0.00
Sony Group Corporation
SOLEShares381.64K
TypeSH
Market value$29.11M
4.14%
Sole
381.64K
Shared
0.00
None
0.00
Canadian Pac Ry Ltd
SOLEShares355.47K
TypeSH
Market value$26.51M
3.77%
Sole
355.47K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares90.17K
TypeSH
Market value$26.24M
3.74%
Sole
90.17K
Shared
0.00
None
0.00
Popular Inc
SOLEShares379.41K
TypeSH
Market value$25.16M
3.58%
Sole
379.41K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares574.37K
TypeSH
Market value$24.54M
3.49%
Sole
574.37K
Shared
0.00
None
0.00
Crane Hldgs Co
SOLEShares230.90K
TypeSH
Market value$23.19M
3.30%
Sole
230.90K
Shared
0.00
None
0.00
Deere & Co
SOLEShares51.03K
TypeSH
Market value$21.88M
3.11%
Sole
51.03K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares458.14K
TypeSH
Market value$21.83M
3.11%
Sole
458.14K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares194.24K
TypeSH
Market value$21.42M
3.05%
Sole
194.24K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares657.30K
TypeSH
Market value$19.41M
2.76%
Sole
657.30K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares231.45K
TypeSH
Market value$17.69M
2.52%
Sole
231.45K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares367.25K
TypeSH
Market value$17.65M
2.51%
Sole
367.25K
Shared
0.00
None
0.00
Borgwarner Inc
SOLEShares403.17K
TypeSH
Market value$16.23M
2.31%
Sole
403.17K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares393.54K
TypeSH
Market value$13.81M
1.97%
Sole
393.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unitedhealth Group IncSOLE | COM | 69.77K | SH | $36.99M 5.27% | 69.77K | 0.00 | 0.00 |
Corning IncSOLE | COM | 1.13M | SH | $36.03M 5.13% | 1.13M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 439.76K | SH | $35.95M 5.12% | 439.76K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 302.62K | SH | $35.55M 5.06% | 302.62K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 148.36K | SH | $35.54M 5.06% | 148.36K | 0.00 | 0.00 |
Orion Engineered Carbons S ASOLE | COM | 1.97M | SH | $35.12M 5.00% | 1.97M | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 184.21K | SH | $31.90M 4.54% | 184.21K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 225.97K | SH | $31.84M 4.53% | 225.97K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 165.19K | SH | $31.47M 4.48% | 165.19K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 919.22K | SH | $30.92M 4.40% | 919.22K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 266.60K | SH | $29.31M 4.17% | 266.60K | 0.00 | 0.00 |
Sony Group CorporationSOLE | SPONSORED ADR | 381.64K | SH | $29.11M 4.14% | 381.64K | 0.00 | 0.00 |
Canadian Pac Ry LtdSOLE | COM | 355.47K | SH | $26.51M 3.77% | 355.47K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 90.17K | SH | $26.24M 3.74% | 90.17K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 379.41K | SH | $25.16M 3.58% | 379.41K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 574.37K | SH | $24.54M 3.49% | 574.37K | 0.00 | 0.00 |
Crane Hldgs CoSOLE | COM | 230.90K | SH | $23.19M 3.30% | 230.90K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 51.03K | SH | $21.88M 3.11% | 51.03K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 458.14K | SH | $21.83M 3.11% | 458.14K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 194.24K | SH | $21.42M 3.05% | 194.24K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 657.30K | SH | $19.41M 2.76% | 657.30K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 231.45K | SH | $17.69M 2.52% | 231.45K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 367.25K | SH | $17.65M 2.51% | 367.25K | 0.00 | 0.00 |
Borgwarner IncSOLE | COM | 403.17K | SH | $16.23M 2.31% | 403.17K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 393.54K | SH | $13.81M 1.97% | 393.54K | 0.00 | 0.00 |
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